Hemenway Trust CO LLC Darden Restaurants Inc Transaction History

Hemenway Trust CO LLC

$1.12 Billion
Q2 2024

A detailed history of Hemenway Trust CO LLC transactions in Darden Restaurants Inc stock. As of the latest transaction made, Hemenway Trust CO LLC holds 2,175 shares of DRI stock, worth $348,543. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,175

Previous 2,180 0.23%

Holding current value

$348,543

Previous $364,000 9.62%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$145.98 - $167.24 $729 - $836	-5 Reduced 0.23%	2,175 $329,000
Q1 2024 May 03, 2024	SELL	$157.13 - $175.89 $33,782 - $37,816	-215 Reduced 8.98%	2,180 $364,000
Q2 2023 Aug 11, 2023	SELL	$146.46 - $167.64 $8,787 - $10,058	-60 Reduced 2.44%	2,395 $400,000
Q1 2023 May 10, 2023	SELL	$139.95 - $155.16 $39,186 - $43,444	-280 Reduced 10.24%	2,455 $380,000
Q4 2022 Feb 08, 2023	SELL	$125.41 - $148.39 $1,881 - $2,225	-15 Reduced 0.55%	2,735 $378,000
Q3 2022 Nov 08, 2022	SELL	$114.35 - $134.35 $18,296 - $21,496	-160 Reduced 5.5%	2,750 $347,000
Q1 2022 May 16, 2022	SELL	$117.79 - $151.6 $14,134 - $18,192	-120 Reduced 3.96%	2,910 $387,000
Q3 2021 Nov 10, 2021	SELL	$134.82 - $159.81 $26,289 - $31,162	-195 Reduced 6.05%	3,030 $459,000
Q2 2021 Aug 09, 2021	SELL	$130.1 - $146.72 $6,505 - $7,336	-50 Reduced 1.53%	3,225 $471,000
Q1 2021 May 17, 2021	SELL	$112.1 - $148.98 $36,432 - $48,418	-325 Reduced 9.03%	3,275 $465,000
Q4 2020 Feb 16, 2021	BUY	$90.19 - $120.55 $15,783 - $21,096	175 Added 5.11%	3,600 $429,000
Q3 2020 Oct 28, 2020	SELL	$71.34 - $100.8 $17,835 - $25,200	-250 Reduced 6.8%	3,425 $345,000
Q2 2020 Jul 28, 2020	BUY	$44.31 - $86.04 $162,839 - $316,197	3,675 New	3,675 $278,000
Q1 2020 May 07, 2020	SELL	$34.16 - $122.45 $111,190 - $398,574	-3,255 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$108.01 - $119.83 $2,160 - $2,396	20 Added 0.62%	3,255 $355,000
Q3 2019 Nov 04, 2019	SELL	$114.91 - $127.57 $15,742 - $17,477	-137 Reduced 4.06%	3,235 $382,000
Q2 2019 Jul 24, 2019	BUY	$114.42 - $124.78 $22,884 - $24,956	200 Added 6.31%	3,372 $410,000
Q1 2019 Apr 29, 2019	SELL	$98.32 - $121.47 $19,565 - $24,172	-199 Reduced 5.9%	3,172 $385,000
Q1 2018 Apr 24, 2018	BUY	$84.22 - $99.31 $9,432 - $11,122	112 Added 3.44%	3,371 $287,000
Q3 2017 Oct 26, 2017	BUY	$77.05 - $85.3 $251,105 - $277,992	3,259	3,259 $257,000

Others Institutions Holding DRI

# of Institutions

990

Shares Held

114M

Call Options Held

1.07M

Put Options Held

1.59M

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About DARDEN RESTAURANTS INC

Ticker DRI
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 122,387,000
Market Cap $19.6B
Description
Darden Restaurants, Inc., through its subsidiaries, owns and operates full-service restaurants in the United States and Canada. As of May 29, 2022, it owned and operated 1,867 restaurants, which included 884 under the Olive Garden brand, 546 under the LongHorn Steakhouse brand name, 172 under the Cheddar's Scratch Kitchen brand, 85 under the Yar...

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Hemenway Trust CO LLC Darden Restaurants Inc Transaction History